Paragon Banking Group Plc - history

Country: United_kingdom. Ticker: PAG.LSE

Summary for all available positions:
Glg Partners Lp lost -4.12 million GBX (full history)
Kersley Street Capital Llp lost -0.81 million GBX (full history)
Square Circle Ia Lp lost -2.59 million GBX (full history)
Marshall Wace Llp lost -2.86 million GBX (full history)
Blackrock Institutional Trust Company National Association lost -0.32 million GBX (full history)
Blackrock Investment Management (uk) Limited earned 0.03 million GBX (full history)
Abaco Asset Management Llp earned 0.43 million GBX (full history)

Total sum: 10.24 million GBX lost in 68 positions.
# From To Short-% StartPrice EndPrice Player Change
1.2024-05-212024-05-210.47749.50760.00Glg Partners Lp-10.25 M GBX
2.2024-05-142024-05-200.5733.00749.50Glg Partners Lp-17.14 M GBX
3.2024-05-092024-05-130.49739.00733.00Glg Partners Lp6.11 M GBX
4.2024-04-032024-05-080.5673.00739.00Glg Partners Lp-68.54 M GBX
5.2024-03-192024-03-190.48672.00660.50Kersley Street Capital Llp11.47 M GBX
6.2024-03-062024-04-020.48661.00673.00Glg Partners Lp-11.96 M GBX
7.2024-03-012024-03-050.55644.00661.00Glg Partners Lp-19.42 M GBX
8.2024-02-282024-03-180.59645.50672.00Kersley Street Capital Llp-32.47 M GBX
9.2024-02-282024-02-290.64645.50644.00Glg Partners Lp1.99 M GBX
10.2024-01-112024-02-270.6709.50645.50Kersley Street Capital Llp79.76 M GBX
11.2024-01-052024-02-270.72704.50645.50Glg Partners Lp88.23 M GBX
12.2023-12-272024-01-100.5689.50709.50Kersley Street Capital Llp-20.77 M GBX
13.2023-12-212023-12-210.44691.50692.00Square Circle Ia Lp-0.46 M GBX
14.2023-12-192023-12-200.55644.00691.50Square Circle Ia Lp-54.26 M GBX
15.2023-12-122023-12-180.69559.50644.00Square Circle Ia Lp-121.10 M GBX
16.2023-12-082023-12-110.77554.00559.50Square Circle Ia Lp-8.80 M GBX
17.2023-12-062023-12-070.84491.00554.00Square Circle Ia Lp-109.92 M GBX
18.2023-11-102023-12-260.49461.80689.50Kersley Street Capital Llp-231.74 M GBX
19.2023-11-022024-01-040.64446.80704.50Glg Partners Lp-342.57 M GBX
20.2023-10-312023-11-090.57450.60461.80Kersley Street Capital Llp-13.26 M GBX
21.2023-10-182023-10-300.69489.20450.60Kersley Street Capital Llp55.32 M GBX
22.2023-10-092023-11-010.51478.80446.80Glg Partners Lp33.90 M GBX
23.2023-09-222023-12-050.91517.00491.00Square Circle Ia Lp49.14 M GBX
24.2023-07-182023-09-210.8513.00517.00Square Circle Ia Lp-6.65 M GBX
25.2023-07-122023-07-170.7501.50513.00Square Circle Ia Lp-16.72 M GBX
26.2023-07-112023-07-110.66506.00501.50Square Circle Ia Lp6.17 M GBX
27.2023-07-072023-07-100.54509.00506.00Square Circle Ia Lp3.36 M GBX
28.2023-07-072023-10-170.71509.00489.20Kersley Street Capital Llp29.20 M GBX
29.2023-04-262023-07-060.61489.80509.00Kersley Street Capital Llp-24.33 M GBX
30.2023-03-082023-04-250.48593.00489.80Kersley Street Capital Llp102.89 M GBX
31.2023-03-012023-03-070.51596.50593.00Kersley Street Capital Llp3.71 M GBX
32.2023-01-262023-02-280.38577.50596.50Kersley Street Capital Llp-15.00 M GBX
33.2023-01-102023-01-100.13584.50577.00Marshall Wace Llp2.03 M GBX
34.2022-12-282023-01-250.54554.50577.50Kersley Street Capital Llp-25.80 M GBX
35.2022-12-212023-01-090.7542.50584.50Marshall Wace Llp-61.07 M GBX
36.2022-12-062022-12-200.67464.40542.50Marshall Wace Llp-108.69 M GBX
37.2022-11-152022-12-050.74458.40464.40Marshall Wace Llp-9.22 M GBX
38.2022-11-112023-10-060.46456.80478.80Glg Partners Lp-21.02 M GBX
39.2022-11-072022-11-140.99436.80458.40Marshall Wace Llp-44.42 M GBX
40.2022-11-012022-11-041428.00436.80Marshall Wace Llp-18.28 M GBX
41.2022-10-142022-10-310.93391.40428.00Marshall Wace Llp-70.70 M GBX
42.2022-10-112022-11-100.5407.80456.80Glg Partners Lp-50.89 M GBX
43.2022-10-112022-10-130.8407.80391.40Marshall Wace Llp27.25 M GBX
44.2022-10-062022-10-100.75409.20407.80Marshall Wace Llp2.18 M GBX
45.2022-10-032022-10-050.66394.80409.20Marshall Wace Llp-19.74 M GBX
46.2022-09-292022-09-300.5409.20394.80Marshall Wace Llp14.95 M GBX
47.2021-01-192021-01-190.49482.40482.40Blackrock Institutional Trust Company National Association0.00 M GBX
48.2020-12-222021-01-180.5452.00482.40Blackrock Institutional Trust Company National Association-31.57 M GBX
49.2019-04-292019-04-290.45451.60458.80Blackrock Investment Management (uk) Limited-6.73 M GBX
50.2019-03-152019-04-260.58445.00451.60Blackrock Investment Management (uk) Limited-7.95 M GBX
51.2018-11-152019-03-140.62435.60445.00Blackrock Investment Management (uk) Limited-12.11 M GBX
52.2018-09-212018-11-140.5471.80435.60Blackrock Investment Management (uk) Limited37.59 M GBX
53.2017-08-172018-09-200.47416.20471.80Blackrock Investment Management (uk) Limited-54.28 M GBX
54.2017-08-082017-08-160.58437.30416.20Blackrock Investment Management (uk) Limited25.42 M GBX
55.2017-08-042017-08-070.67429.30437.30Blackrock Investment Management (uk) Limited-11.13 M GBX
56.2017-07-192017-08-030.7415.60429.30Blackrock Investment Management (uk) Limited-19.92 M GBX
57.2017-07-182017-07-180.69417.10415.60Blackrock Investment Management (uk) Limited2.15 M GBX
58.2017-07-112017-07-170.78410.60417.10Blackrock Investment Management (uk) Limited-10.53 M GBX
59.2017-07-062017-07-060.48418.70414.00Abaco Asset Management Llp4.69 M GBX
60.2017-07-032017-07-050.56427.20418.70Abaco Asset Management Llp9.89 M GBX
61.2017-06-292017-07-100.8425.80410.60Blackrock Investment Management (uk) Limited25.26 M GBX
62.2017-06-262017-06-300.69422.80427.20Abaco Asset Management Llp-6.31 M GBX
63.2017-06-232017-06-280.7425.60425.80Blackrock Investment Management (uk) Limited-0.29 M GBX
64.2017-06-152017-06-220.61464.10425.60Blackrock Investment Management (uk) Limited48.78 M GBX
65.2017-06-072017-06-140.5451.00464.10Blackrock Investment Management (uk) Limited-13.60 M GBX
66.2017-05-232017-06-230.7472.00422.80Abaco Asset Management Llp71.53 M GBX
67.2017-05-092017-05-220.61471.70472.00Abaco Asset Management Llp-0.38 M GBX
68.2017-04-202017-05-080.53438.20471.70Abaco Asset Management Llp-36.88 M GBX


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